COMPASSPOINT NONPROFIT SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,798,150
Cash & Equivalents
92%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$329,156
Payables & Accruals
56%
Deferred Revenue
27%
Other Liabilities
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,796,190
$2,574,890
-32%
Receivables (Non-Related)
$336,738
$90,585
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,110
$55,506
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,327
$22,329
-53%
Other Assets
$112,563
$54,840
-51%
Total Assets
$4,335,928
$2,798,150
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$165,813
$183,124
+10%
Grants Payable
-
-
-
Deferred Revenue
$128,659
$89,703
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,206
$56,329
-51%
Total Liabilities
$408,678
$329,156
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$337,703
$87,594
-74%
Unrestricted Net Assets
$3,589,547
$2,381,400
-34%
Net assets
2023
2024
Change
Net assets
+$3,927,250
+$2,468,994
-37%
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